SYSP - RPxx

Consolidate checks to a vendor during reprint (APOHUTRP)
This common code is for question AP08 when reprinting a check run. This code mimics SYSP/PAxx, where PA is for APOHPPPA and xx is the Bank ID – SYSP/RPxx addresses settings when reprinting a check run, where RP is for APOHUTRP and xx is the Bank ID.

Code Category: SYSP

Code Value: RPxx (Where xx is the Bank ID. In the example screen shot below, the Bank ID is AP, so this common code will only affect check reprints for Bank ID – AP. If there are additional Bank IDs, they will need to be entered separately.)

Short Description: Enter BY PAYEE to allow continuation checks. Without this setting, each check will be separate and one vendor could get multiple checks.

Medium Description: Not required. Used to describe the common code.

Long Description: Not required. Used to describe the common code.

Associated Numeric Values, Associated Codes, Associated Descriptions

1-5: Reserved for future use.